WTT — Wireless Telecom Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
- $45.57m
- $26.02m
- $22.37m
Annual cashflow statement for Wireless Telecom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.035 | -0.414 | -8.09 | 1.5 | 14.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.15 | 0.751 | 5.61 | -0.947 | -20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.267 | -1.86 | 3.04 | 1.88 | -7.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.99 | 0.08 | 2.98 | 4.56 | -9.65 |
| Capital Expenditures | -0.853 | -0.392 | -0.364 | -0.524 | -0.722 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.805 | -0.426 | -8.25 | -0.2 | 35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.66 | -0.818 | -8.61 | -0.724 | 34.3 |
| Financing Cash Flow Items | 0 | -0.892 | -1.37 | -0.552 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.476 | -0.212 | 6.31 | -4.21 | -8.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | -0.77 | 0.665 | -0.438 | 16.2 |